RBCM

Raub Brock Capital Management Portfolio holdings

AUM $465M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$24.9M
3
+$23.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
5
VTV icon
Vanguard Value ETF
VTV
+$9M

Top Sells

1
+$29.4M
2
+$22.6M
3
+$11.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.2M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.04M

Sector Composition

1 Technology 20.56%
2 Healthcare 19.85%
3 Consumer Discretionary 13.82%
4 Financials 7.89%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.06%
3,716
52
$298K 0.06%
25,548
53
$297K 0.06%
2,103
+625
54
$287K 0.05%
8,071
55
$275K 0.05%
4,025
56
$271K 0.05%
+7,800
57
$267K 0.05%
2,980
58
$257K 0.05%
8,800
59
$247K 0.05%
652
+9
60
$238K 0.05%
21,416
+3,500
61
$234K 0.04%
11,184
+192
62
$232K 0.04%
3,800
63
$212K 0.04%
8,874
+84
64
$209K 0.04%
+6,700
65
$156K 0.03%
29,399
66
– –
-170,494
67
– –
-525
68
– –
-311
69
– –
-370,041
70
– –
-1,980
71
– –
-35,710
72
– –
-780
73
– –
-6,125
74
– –
-7,490
75
– –
-2,225
1 2
3
4